Portfolio (Quarterly)
Guide ↗
LightSquare Wealth Management, LLC
· CIK 0002118318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,332.0 | $391K | 0.27% | -155.0 | -10.4% | $293.24 | +5.1% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 480.0 | $358K | 0.25% | -297.0 | -38.2% | $746.22 | +3.1% |
| 43 | APH | AMPHENOL CORP | Technology | 1,974.0 | $348K | 0.24% | -62.0 | -3.0% | $176.32 | -10.5% |
| 44 | META | META PLATFORMS INC | Communication Services | 601.0 | $339K | 0.23% | -27.0 | -4.3% | $563.59 | +2.6% |
| 45 | MSI | MOTOROLA SOLUTIONS INC | Technology | 814.0 | $338K | 0.23% | -196.0 | -19.4% | $415.29 | +17.0% |
| 46 | CME | CME GROUP INC | Financial Services | 1,500.0 | $331K | 0.23% | -134.0 | -8.2% | $220.86 | +29.4% |
| 47 | O | REALTY INCOME CORP | Real Estate | 4,482.0 | $278K | 0.19% | -268.0 | -5.6% | $61.95 | +0.0% |
| 48 | BBY | BEST BUY INC | Consumer Cyclical | 3,654.0 | $277K | 0.19% | -514.0 | -12.3% | $75.88 | +8.6% |
| 49 | ABBV | ABBVIE INC | Healthcare | 1,077.0 | $271K | 0.19% | -124.0 | -10.3% | $251.65 | +1.5% |
| 50 | CMI | CUMMINS INC | Industrials | 380.0 | $271K | 0.19% | -35.0 | -8.4% | $712.44 | -20.7% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 647.0 | $257K | 0.18% | -61.0 | -8.6% | $397.68 | -6.3% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 2,829.0 | $221K | 0.15% | -640.0 | -18.4% | $78.22 | +16.6% |
| 53 | CMCSA | COMCAST CORP NEW | Communication Services | 8,412.0 | $207K | 0.14% | -1K | -15.0% | $24.55 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.8%
Industrials
14.7%
Consumer Cyclical
9.9%
Financial Services
9.9%
Communication Services
8.9%
Healthcare
7.0%
Consumer Defensive
4.2%
Energy
1.6%
Utilities
1.4%
Basic Materials
1.0%